INEXTREMIX: what changed
Two fiscal years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
INEXTREMIX
Largest movements
- Receivables within one year +€40,250
up €40,250 (+50.1%), from €80,340 to €120,590
of which Trade receivables: +€40,759
- Cash +€22,382
up €22,382 (+19.2%), from €116,444 to €138,826
mainly Trade debts (+€51,956) and Depreciation (+€34,057)
- Tangible fixed assets -€14,748
down €14,748 (-8.9%), from €165,494 to €150,746
of which Land and buildings: -€8,041
- Intangible fixed assets -€4,500
down €4,500 (-23.3%), from €19,284 to €14,784
- Trade debts +€51,956
up €51,956 (+51.3%), from €101,250 to €153,206
- Debts after one year -€18,667
down €18,667 (-33.3%), from €55,999 to €37,333
- Other debts +€6,383
up €6,383, from €0 to €6,383
- Tax, wage and social debts +€4,688
up €4,688, from €0 to €4,688
of which Taxes: +€4,688
- Gross operating margin +€18,916
up €18,916 (+27.7%), from €68,259 to €87,175
- Taxes +€12,551
up €12,551 (+240.5%), from €5,218 to €17,769
- Other operating charges -€5,310
down €5,310 (-52.5%), from €10,118 to €4,808
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €382,404 | €425,803 | +€43,400 | +11.3% |
| Fixed assets | 21/28 | €184,778 | €165,530 | -€19,248 | -10.4% |
| Intangible fixed assets | 21 | €19,284 | €14,784 | -€4,500 | -23.3% |
| Tangible fixed assets | 22/27 | €165,494 | €150,746 | -€14,748 | -8.9% |
| Land and buildings | 22 | €134,888 | €126,847 | -€8,041 | -6.0% |
| Plant, machinery and equipment | 23 | €17,571 | €10,982 | -€6,589 | -37.5% |
| Furniture and vehicles | 24 | €13,035 | €12,917 | -€118 | -0.9% |
| Current assets | 29/58 | €197,626 | €260,274 | +€62,648 | +31.7% |
| Amounts receivable within one year | 40/41 | €80,340 | €120,590 | +€40,250 | +50.1% |
| Trade receivables | 40 | €56,663 | €97,422 | +€40,759 | +71.9% |
| Other amounts receivable | 41 | €23,677 | €23,168 | -€510 | -2.2% |
| Cash at bank and in hand | 54/58 | €116,444 | €138,826 | +€22,382 | +19.2% |
| Deferred charges and accrued income | 490/1 | €842 | €858 | +€16 | +1.9% |
| Total equity and liabilities | 10/49 | €382,404 | €425,803 | +€43,400 | +11.3% |
| Equity | 10/15 | €204,680 | €201,897 | -€2,784 | -1.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €111,767 | €108,984 | -€2,784 | -2.5% |
| Distributable reserves | 133 | €111,767 | €108,984 | -€2,784 | -2.5% |
| Profit (loss) carried forward | 14 | €74,313 | €74,313 | = | 0.0% |
| Amounts payable | 17/49 | €177,723 | €223,907 | +€46,184 | +26.0% |
| Amounts payable after more than one year | 17 | €55,999 | €37,333 | -€18,667 | -33.3% |
| Financial debts | 170/4 | €55,999 | €37,333 | -€18,667 | -33.3% |
| Amounts payable within one year | 42/48 | €121,724 | €186,574 | +€64,850 | +53.3% |
| Current portion of amounts payable after more than one year | 42 | €18,667 | €18,667 | = | 0.0% |
| Financial debts | 43 | €1,807 | €3,631 | +€1,823 | +100.9% |
| Credit institutions | 430/8 | €1,807 | €3,631 | +€1,823 | +100.9% |
| Trade debts | 44 | €101,250 | €153,206 | +€51,956 | +51.3% |
| Suppliers | 440/4 | €101,250 | €153,206 | +€51,956 | +51.3% |
| Taxes, remuneration and social security | 45 | €0 | €4,688 | +€4,688 | |
| Taxes | 450/3 | - | €4,688 | +€4,688 | |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €0 | €6,383 | +€6,383 | |
| Non-recurring operating income | 76A | €0 | €550 | +€550 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,316 | €34,057 | +€741 | +2.2% |
| Other operating charges | 640/8 | €10,118 | €4,808 | -€5,310 | -52.5% |
| Gross operating margin | 9900 | €68,259 | €87,175 | +€18,916 | +27.7% |
| Operating profit (loss) | 9901 | €24,825 | €48,310 | +€23,485 | +94.6% |
| Financial income | 75/76B | €363 | €210 | -€153 | -42.2% |
| Recurring financial income | 75 | €363 | €210 | -€153 | -42.2% |
| Financial charges | 65/66B | €3,410 | €2,702 | -€709 | -20.8% |
| Recurring financial charges | 65 | €3,410 | €2,702 | -€709 | -20.8% |
| Profit (loss) for the period before taxes | 9903 | €21,778 | €45,818 | +€24,040 | +110.4% |
| Income taxes | 67/77 | €5,218 | €17,769 | +€12,551 | +240.5% |
| Profit (loss) for the period | 9904 | €16,560 | €28,049 | +€11,489 | +69.4% |
| Profit (loss) for the period to be appropriated | 9905 | €16,560 | €28,049 | +€11,489 | +69.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.